EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 79.28%
2 Communication Services 18.06%
3 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 42.81%
7,124,720
2
$91.5M 36.47%
9,000,000
3
$45.3M 18.06%
3,377,233
+662,862
4
$6.69M 2.67%
2,594,759